| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.65% | $0 | 0 | -96,961 | -100% | $15.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.02% | $1,823,836 | 96,961 | -2,828 | -2.8% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.03% | $1,839,000 | 99,789 | -3,798 | -3.7% | $18.43 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $2,128,000 | 103,587 | +7,480 | +7.8% | $20.54 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.07% | $2,288,000 | 96,107 | +11,586 | +14% | $23.81 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $2,063,000 | 84,521 | +84,521 | NEW | $24.41 | Q4 2021 |